DFAI Holdings Information

DFAI is an equity ETF with a total of 3839 individual holdings. The top holdings are ASML Holding stock at 1.19%, Roche Holding AG at 0.97%, AstraZeneca at 0.96%, HSBC Holdings at 0.96%, and Shell at 0.96%.

Total Holdings

3839

Top 10 Percentage

9.00%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

11.80B

PE Ratio

16.49

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	1.19%	134,998
2	SWX: ROG	Roche Holding AG	0.97%	317,475
3	LON: AZN	AstraZeneca PLC	0.96%	674,329
4	LON: HSBA	HSBC Holdings plc	0.96%	8,036,958
5	LON: SHEL	Shell plc	0.96%	3,123,650
6	SWX: NESN	Nestlé S.A.	0.90%	1,123,268
7	ETR: SAP	SAP SE	0.89%	383,744
8	TYO: 6758	Sony Group Corporation	0.75%	3,143,200
9	NVSN.MX	Novartis AG ADR	0.73%	649,436
10	n/a	Royal Bank Of Canada	0.69%	549,028
11	TYO: 7203	Toyota Motor Corporation	0.65%	3,977,501
12	CPH: NOVO.B	Novo Nordisk A/S	0.64%	1,292,948
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.64%	4,842,300
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.63%	116,411
15	ETR: SIE	Siemens Aktiengesellschaft	0.61%	250,934
16	n/a	E-mini S&P 500 Future Dec 25	0.58%	202
17	LON: RR	Rolls-Royce Holdings plc	0.54%	4,012,507
18	ETR: DTE	Deutsche Telekom AG	0.54%	1,837,952
19	ASX: CBA	Commonwealth Bank of Australia	0.53%	553,794
20	EPA: TTE	TotalEnergies SE	0.49%	954,318
21	EPA: SAF	Safran SA	0.47%	154,881
22	EPA: SU	Schneider Electric S.E.	0.46%	184,968
23	LON: ULVR	Unilever PLC	0.46%	917,799
24	TSX: TD	The Toronto-Dominion Bank	0.46%	669,953
25	TYO: 6501	Hitachi, Ltd.	0.44%	1,965,200

Showing 25 of 3839 holdings

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As of Oct 2, 2025